Zhejiang Expressway Co., Ltd.
ZHEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $28,950 | $23,402 | $26,961 | $26,522 |
| - Cash | $20,932 | $23,830 | $23,917 | $17,154 |
| + Debt | $78,800 | $82,468 | $79,913 | $80,265 |
| Enterprise Value | $86,818 | $82,040 | $82,957 | $89,632 |
| Revenue | $18,065 | $16,965 | $15,332 | $16,263 |
| % Growth | 6.5% | 10.7% | -5.7% | – |
| Gross Profit | $7,252 | $7,199 | $5,967 | $6,741 |
| % Margin | 40.1% | 42.4% | 38.9% | 41.5% |
| EBITDA | $14,412 | $10,491 | $9,350 | $9,629 |
| % Margin | 79.8% | 61.8% | 61% | 59.2% |
| Net Income | $5,502 | $5,224 | $5,179 | $4,762 |
| % Margin | 30.5% | 30.8% | 33.8% | 29.3% |
| EPS Diluted | 0.91 | 1.05 | 1.08 | 1.03 |
| % Growth | -13.3% | -2.8% | 4.9% | – |
| Operating Cash Flow | $9,082 | $9,814 | $7,641 | $2,823 |
| Capital Expenditures | -$924 | -$1,413 | -$1,585 | -$956 |
| Free Cash Flow | $8,158 | $8,402 | $6,056 | $1,867 |